Bearish signal on weekly chart

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Check two-year estimates on Price, Revenue & Earnings
| Open | 866.70 |
| High | 876.80 |
| Low | 860.10 |
| Prev Close | 865.00 |
| Volume | 2,26,010 |
| VWAP(₹) | 866.98 |
| PE Ratio(x) | 10.91 |
| EPS - TTM(₹) | 79.20 |
| MCap(₹ Cr.) | 15,473.30 |
| MCap Rank | 36 |
| PB Ratio(x) | 1.68 |
| Div Yield(%) | 0.58 |
| Face Value(₹) | 2.00 |
| 52W High(₹) | 1,226.80 |
| 52W Low(₹) | 789.00 |
| MCap/Sales | 4.28 |
| Beta(1 Month) | 0.45 |
| BV/Share(₹) | 514.83 |
Topline Contraction
Sales de-grew by 8.53%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)Candle Formations Yesterday
Black Spinning Top was formed for Natco PharmaEmployee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 16.85% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)Natco Pharma Share Price Update
Natco Pharma Ltd. share price moved down by -0.53% from its previous close of Rs 865.00. Natco Pharma Ltd. stock last traded price is 860.50
| Share Price | Value |
|---|---|
| Today/Current/Last | 860.50 |
| Previous Day | 865.00 |
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| 1 Day | -0.53% |
| 1 Month | -26.75% |
| 3 Months | -17.2% |
| 1 Year | -2.4% |
| 3 Years | 37.94% |
| 5 Years | -21.91% |
9 Analysts
| Ratings | Current | 1W Ago | 1M Ago | 3M Ago |
|---|---|---|---|---|
| Strong Buy | 2 | 2 | 2 | 2 |
| Buy | 1 | 1 | 1 | 1 |
| Hold | 3 | 4 | 4 | 4 |
| Sell | 2 | 1 | 1 | 1 |
| Strong Sell | 1 | 1 | 2 | 2 |
| # Analysts | 9 | 9 | 10 | 10 |
Natco Pharma shares crash 15% after weak Q4 results; net profit tanks 34% YoY
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
AnnouncementsAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
AnnouncementsAnnouncement under Regulation 30 (LODR)-Investor Presentation
Announcements| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| Total Income | 816.90 | 705.40 | 1,463.00 | 1,390.60 | 1,287.30 |
| Total Income Growth (%) | 15.81 | -51.78 | 5.21 | 8.02 | 97.71 |
| Total Expenses | 661.90 | 534.80 | 836.20 | 815.50 | 771.20 |
| Total Expenses Growth (%) | 23.77 | -36.04 | 2.54 | 5.74 | 59.67 |
| EBIT | 155.00 | 170.60 | 626.80 | 575.10 | 516.10 |
| EBIT Growth (%) | -9.14 | -72.78 | 8.99 | 11.43 | 207.02 |
| Profit after Tax (PAT) | 267.90 | 151.50 | 518.40 | 480.70 | 406.60 |
| PAT Growth (%) | 76.83 | -70.78 | 7.84 | 18.22 | 205.71 |
| EBIT Margin (%) | 18.97 | 24.18 | 42.84 | 41.36 | 40.09 |
| Net Profit Margin (%) | 32.79 | 21.48 | 35.43 | 34.57 | 31.59 |
| Basic EPS (₹) | 14.96 | 8.46 | 28.94 | 26.84 | 22.70 |
All figures in Rs Cr, unless mentioned otherwise
Topline Contraction
Sales de-grew by 8.53%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 16.85% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,073.70 | 8,630.80 | 6,906.30 | 5,657.40 | 5,109.10 |
| Total Assets Growth (%) | 28.30 | 24.97 | 22.08 | 10.73 | 6.62 |
| Total Liabilities | 1,852.60 | 1,018.50 | 1,053.20 | 783.60 | 845.50 |
| Total Liabilities Growth (%) | 81.89 | -3.29 | 34.41 | -7.32 | 26.48 |
| Total Equity | 9,221.10 | 7,612.30 | 5,853.10 | 4,873.80 | 4,263.60 |
| Total Equity Growth (%) | 21.13 | 30.06 | 20.09 | 14.31 | 3.40 |
| Current Ratio (x) | 3.01 | 5.59 | 4.14 | 4.39 | 3.52 |
| Total Debt to Equity (x) | 0.08 | 0.04 | 0.06 | 0.03 | 0.09 |
| Contingent Liabilities | 0.00 | 50.70 | 58.80 | 22.10 | 22.40 |
All figures in Rs Cr, unless mentioned otherwise
| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash flow from Operating Activities | 1,768.30 | 1,696.80 | 1,211.60 | 849.10 | 46.50 |
| Net Cash used in Investing Activities | -2,142.90 | -1,414.50 | -1,032.70 | -477.10 | -5.30 |
| Net Cash flow from Financing Activities | 297.50 | -210.70 | -246.90 | -363.00 | 34.80 |
| Net Cash Flow | 78.90 | 49.60 | -61.50 | 20.80 | 85.30 |
| Closing Cash & Cash Equivalent | 198.90 | 120.00 | 70.40 | 131.90 | 111.10 |
| Closing Cash & Cash Equivalent Growth (%) | 65.75 | 70.45 | -46.63 | 18.72 | 330.62 |
| Total Debt/ CFO (x) | 0.40 | 0.16 | 0.30 | 0.19 | 8.69 |
All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 2142.9 cr for investing activities which is an YoY increase of 51.5%. (Source: Consolidated Financials)| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Return on Equity (%) | 15.38 | 24.78 | 23.71 | 14.67 | 3.98 |
| Return on Capital Employed (%) | 16.26 | 30.11 | 28.52 | 17.61 | 4.99 |
| Return on Assets (%) | 12.80 | 21.84 | 20.10 | 12.64 | 3.32 |
| Interest Coverage Ratio (x) | 47.25 | 106.72 | 97.89 | 71.74 | 20.48 |
| Asset Turnover Ratio (x) | 0.41 | 0.57 | 0.64 | 0.50 | 0.36 |
| Price to Earnings (x) | 12.32 | 7.58 | 12.27 | 14.39 | 81.30 |
| Price to Book (x) | 1.89 | 1.88 | 2.91 | 2.11 | 3.24 |
| EV/EBITDA (x) | 9.58 | 4.85 | 8.75 | 9.52 | 38.67 |
| EBITDA Margin (%) | 42.52 | 57.57 | 47.00 | 38.42 | 18.63 |
Found Financials useful?
MACD Crossover
Bearish signal on weekly chart
Appeared on: 5 Jun 2026
Region: Positive
Average price decline of -8.83% within 7 weeks of Bearish signal in last 10 years
Global Meltdown1st Jan 2008 to 10th Nov 2008
Covid Crisis1st Feb 2020 to 31st Mar 2020
| R1 | 876.80 | Pivot 866.80 | S1 | 855.00 |
| R2 | 888.60 | S2 | 845.00 | |
| R3 | 910.40 | S3 | 823.20 |
| 5 Days | 14 Days | 28 Days |
| 43.95 | 46.29 | 43.52 |
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MF Ownership as on 30 April 2026
90.40
Amount Invested (in Cr.)
1.05%
% of AUM
0.00
% Change (MoM basis)
62.81
Amount Invested (in Cr.)
1.76301%
% of AUM
-5.02
% Change (MoM basis)
60.16
Amount Invested (in Cr.)
0.53%
% of AUM
0.00
% Change (MoM basis)
Board Meeting
Audited Results
May 18, 2026
Board Meeting
Scheme of Arrangement
Mar 18, 2026
General Meeting
-
Feb 20, 2026
| Announced on | Meeting on |
| May 18, 2026 | May 29, 2026 |
| Audited Results | |
| Mar 18, 2026 | Mar 24, 2026 |
| Scheme of Arrangement | |
| Jan 28, 2026 | Feb 12, 2026 |
| Quarterly Results & Interim Dividend | |
| Nov 07, 2025 | Nov 14, 2025 |
| Quarterly Results & Interim Dividend | |
| Aug 04, 2025 | Aug 12, 2025 |
| Quarterly Results & Interim Dividend | |
| Announced on | Ex-Date | Dividend% |
| Feb 12, 2026 | Feb 18, 2026 | 75% |
| Nov 14, 2025 | Nov 20, 2025 | 75% |
| Aug 12, 2025 | Aug 19, 2025 | 100% |
| Feb 12, 2025 | Feb 18, 2025 | 75% |
| Nov 12, 2024 | Nov 27, 2024 | 75% |
No Data Available
| Announced on | Ex-Date |
| Aug 12, 2015 | Nov 26, 2015 |
| Split: Old FV10.0| New FV:2.0 | |
No Data Available
| Announced on | Meeting on |
| Feb 20, 2026 | Mar 26, 2026 |
| - | |
| Sep 01, 2025 | Sep 25, 2025 |
| - | |
| Aug 12, 2024 | - |
| Book closure from Sep 26, 2024 to Sep 30, 2024 | |
| Aug 12, 2024 | - |
| Book closure from Sep 26, 2024 to Sep 30, 2024 | |
| Aug 12, 2024 | - |
| Book closure from Sep 26, 2024 to Sep 30, 2024 | |
Natco Pharma Ltd., incorporated in the year 1981, is a Mid Cap company (having a market cap of Rs 15,493.00 Crore) operating in Pharmaceuticals sector.
Industry
Key Indices Listed On
Nifty Smallcap 100, Nifty 500, BSE 500, BSE 250 SmallCap Index, BSE SmallCap
Address
NATCO House, Road # 2,Banjara Hills,Hyderabad, Telangana - 500034
V C Nannapaneni
Chairman & Managing DirectorRajeev Nannapaneni
Vice Chairman & CEOP S R K Prasad
Director & Exe. VP (Corp. Engg. Services)A D M Chavali
Independent DirectorDATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).
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